Which closed-end funds own Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 84247PND9 · ISIN US84247PND95.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.47% | $15.7M | 15,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.37% | $1M | 1,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.11% | $2.2M | 2,075,000 par | $2B | 5.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern California Gas Company | debt security | 2 |
| Southern California Public Power Authority | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 2 |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Public Power Authority (Ca) | debt security | 1 |
| Southern California Water Replenishment District | debt security | 1 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 1 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | debt security | 1 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | debt security | 1 |
| Southern California Gas Company | debt security | 1 |
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